Texas Permanent School Fund Shenandoah Telecommunications CO Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Texas Permanent School Fund holds 44,252 shares of SHEN stock, worth $725,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,252
Previous 43,991 0.59%
Holding current value
$725,732
Previous $764,000 5.5%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$12.82 - $18.82 $3,346 - $4,912
261 Added 0.59%
44,252 $722,000
Q1 2024

May 03, 2024
BUY
$17.14 - $21.49 $9,769 - $12,249
570 Added 1.31%
43,991 $764,000
Q4 2023

Feb 08, 2024
BUY
$20.28 - $24.74 $14,844 - $18,109
732 Added 1.71%
43,421 $938,000
Q3 2023

Nov 09, 2023
SELL
$18.07 - $23.06 $28,062 - $35,812
-1,553 Reduced 3.51%
42,689 $879,000
Q2 2023

Aug 07, 2023
SELL
$18.38 - $20.81 $12,608 - $14,275
-686 Reduced 1.53%
44,242 $859,000
Q1 2023

May 01, 2023
BUY
$16.34 - $20.74 $183,792 - $233,283
11,248 Added 33.4%
44,928 $854,000
Q4 2022

Feb 07, 2023
SELL
$15.78 - $22.66 $36,877 - $52,956
-2,337 Reduced 6.49%
33,680 $535,000
Q3 2022

Oct 25, 2022
SELL
$17.02 - $24.29 $2,757 - $3,934
-162 Reduced 0.45%
36,017 $613,000
Q2 2022

Aug 08, 2022
BUY
$18.66 - $25.76 $14,106 - $19,474
756 Added 2.13%
36,179 $803,000
Q1 2022

May 06, 2022
SELL
$18.89 - $26.17 $14,318 - $19,836
-758 Reduced 2.1%
35,423 $835,000
Q4 2021

Feb 08, 2022
SELL
$24.63 - $32.29 $19,211 - $25,186
-780 Reduced 2.11%
36,181 $923,000
Q3 2021

Oct 28, 2021
SELL
$28.95 - $61.13 $7,469 - $15,771
-258 Reduced 0.69%
36,961 $1.17 Million
Q2 2021

Jul 27, 2021
SELL
$47.26 - $51.39 $4,017 - $4,368
-85 Reduced 0.23%
37,219 $1.81 Million
Q1 2021

May 03, 2021
SELL
$38.87 - $51.78 $105,920 - $141,100
-2,725 Reduced 6.81%
37,304 $1.82 Million
Q4 2020

Feb 04, 2021
SELL
$42.87 - $47.47 $280,326 - $310,406
-6,539 Reduced 14.04%
40,029 $1.73 Million
Q3 2020

Nov 06, 2020
BUY
$42.36 - $56.14 $404,580 - $536,193
9,551 Added 25.8%
46,568 $2.07 Million
Q2 2020

Aug 04, 2020
SELL
$44.22 - $58.64 $125,186 - $166,009
-2,831 Reduced 7.1%
37,017 $1.83 Million
Q1 2020

Apr 27, 2020
BUY
$39.32 - $49.5 $1.02 Million - $1.29 Million
25,992 Added 187.59%
39,848 $1.96 Million
Q4 2019

Feb 03, 2020
BUY
$29.69 - $41.61 $411,384 - $576,548
13,856 New
13,856 $577,000

Others Institutions Holding SHEN

# of Institutions
145
Shares Held
35.1M
Call Options Held
3K
Put Options Held
900
View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

SHEN Quotes by TradingView
  • Ticker SHEN
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 50,076,700
  • Market Cap $821M
  • Description
  • Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...
More about SHEN
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email